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LU2477378710   Fund Channel InvestmentParFCH Jup Dyn Bd Z USD HGD C acc  
Last NAV14/05/20251 034.14 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025922.23 EUR 9 655.0018 904 149.98-------
14/05/20251 034.14 USD 9 655.0019 984 668.58-------
13/05/2025928.7 EUR 9 779.9799 082 659.29-------
13/05/20251 036.66 USD 9 779.97910 138 518.43-------

Number of results : 4
Number of pages : 1

   
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